Transaction in Own Shares

CRH PLC
11 May 2023
 

11th May 2023

 







 

CRH plc Transaction in Own Shares

 

 

 

 






 

CRH plc ('CRH') announces that on 10th May 2023 it purchased the following number of its ordinary shares (the 'ordinary shares') on Euronext Dublin and/or the London Stock Exchange (as applicable), from CRH's broker UBS. The ordinary shares purchased will be held as treasury shares.

 






Euronext Dublin

London Stock Exchange



Number of ordinary shares purchased: 

216,397

76,369



Highest price paid per share:

€45.1500

GBp 3,920.0000



Lowest price paid per share:

€44.7000

GBp 3,882.0000



Volume weighted average price paid:

€44.8737

GBp 3,898.6351










The purchases form part of CRH's intention to buy back ordinary shares of up to $750 million* in the period to 29th June 2023 following its announcement on 31st March 2023 and were effected by CRH's broker as part of the Programme announced on 31st March 2023.










Following settlement of the above transactions CRH will hold 16,157,621 of its ordinary shares in treasury which represents 2.148% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 735,982,717 ordinary shares in issue (excluding treasury shares).










In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the 'Market Abuse Regulation') (including as it forms part of retained EU law in the United Kingdom ('UK') from time to time and, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of individual trades made on 10th May 2023 by UBS on behalf of CRH as part of the buyback programme is scheduled to this announcement.



*Being an amount equal to €690 million (based on a FX Rate of $1:€0.92 fixed for the duration of the buyback programme).

 









Contact







Diarmuid Enright







Assistant Company Secretary






Tel: 00 3531 6344340







 

 

 

 

 

 

Issuer name:


CRH plc


 

LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

UBS Europe SE


Intermediary code:

UBSWDE24



Time zone:


BST



Currency:


EUR & GBp (as indicated below)


Date of Transactions:

10/05/2023








Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin (XMSM)

EUR

44.8737

216,397

London Stock Exchange (XLON)

GBp

3,898.6351

76,369






London Stock Exchange






Number of
Shares

Price per Share (GBp)

Trading Venue

Time of Transaction

MatchId

284

3,903

LSE

08:02:58

1378108

23

3,903

LSE

08:02:58

1378106

218

3,904

LSE

08:03:41

1379025

43

3,904

LSE

08:03:41

1379023

257

3,904

LSE

08:03:41

1379021

285

3,904

LSE

08:04:32

1380394

152

3,901

LSE

08:05:03

1381123

165

3,901

LSE

08:05:03

1381121

150

3,905

LSE

08:05:38

1382071

107

3,905

LSE

08:05:38

1382069

204

3,904

LSE

08:05:52

1382525

102

3,904

LSE

08:05:52

1382523

328

3,908

LSE

08:09:47

1388764

29

3,907

LSE

08:11:50

1392263

271

3,907

LSE

08:11:50

1392261

248

3,907

LSE

08:11:50

1392265

306

3,908

LSE

08:11:50

1392247

4

3,904

LSE

08:12:01

1392630

300

3,904

LSE

08:12:01

1392628

272

3,904

LSE

08:13:19

1394737

115

3,913

LSE

08:15:50

1398232

263

3,912

LSE

08:16:29

1399069

49

3,912

LSE

08:16:29

1399061

263

3,912

LSE

08:16:29

1399059

12

3,915

LSE

08:19:19

1403168

85

3,915

LSE

08:19:19

1403166

200

3,915

LSE

08:19:19

1403164

66

3,914

LSE

08:20:11

1404308

239

3,914

LSE

08:20:11

1404310

308

3,914

LSE

08:20:11

1404305

339

3,914

LSE

08:20:11

1404303

272

3,917

LSE

08:22:10

1406979

22

3,917

LSE

08:22:10

1406977

268

3,915

LSE

08:24:18

1410242

256

3,915

LSE

08:25:25

1411736

220

3,919

LSE

08:27:24

1414998

34

3,919

LSE

08:27:24

1414996

266

3,914

LSE

08:27:59

1416030

255

3,912

LSE

08:29:28

1418430

278

3,913

LSE

08:32:13

1422978

261

3,913

LSE

08:32:44

1423980

285

3,914

LSE

08:35:04

1428028

264

3,911

LSE

08:35:40

1428932

42

3,908

LSE

08:39:05

1434290

261

3,908

LSE

08:39:05

1434292

171

3,909

LSE

08:40:18

1436682

103

3,909

LSE

08:40:18

1436680

272

3,908

LSE

08:43:03

1440978

307

3,908

LSE

08:44:55

1444118

289

3,908

LSE

08:47:16

1448490

285

3,906

LSE

08:49:15

1452021

308

3,902

LSE

08:51:07

1455435

84

3,894

LSE

08:58:28

1468071

178

3,894

LSE

08:58:28

1468069

3

3,897

LSE

09:04:04

1477229

300

3,897

LSE

09:04:04

1477227

21

3,897

LSE

09:04:04

1477225

296

3,896

LSE

09:04:41

1477992

305

3,897

LSE

09:08:18

1482623

178

3,905

LSE

09:10:29

1488568

271

3,905

LSE

09:10:29

1488564

113

3,905

LSE

09:10:29

1488566

307

3,903

LSE

09:10:58

1489147

258

3,893

LSE

09:15:31

1494894

284

3,885

LSE

09:17:48

1497661

259

3,888

LSE

09:22:09

1503533

301

3,897

LSE

09:27:56

1511025

271

3,897

LSE

09:32:38

1517878

18

3,897

LSE

09:32:38

1517874

265

3,897

LSE

09:32:38

1517872

302

3,899

LSE

09:35:07

1521305

269

3,900

LSE

09:36:43

1523315

78

3,899

LSE

09:37:17

1524167

54

3,899

LSE

09:37:17

1524165

40

3,899

LSE

09:37:17

1524163

78

3,899

LSE

09:37:17

1524161

280

3,899

LSE

09:39:51

1527861

11

3,899

LSE

09:39:51

1527859

151

3,895

LSE

09:46:50

1538616

156

3,895

LSE

09:46:50

1538614

255

3,890

LSE

09:55:03

1550076

23

3,888

LSE

10:00:31

1557633

99

3,888

LSE

10:00:43

1557808

135

3,888

LSE

10:00:44

1557832

29

3,889

LSE

10:01:08

1558391

364

3,889

LSE

10:01:08

1558389

42

3,891

LSE

10:02:20

1559630

154

3,891

LSE

10:02:20

1559628

134

3,890

LSE

10:03:15

1560536

149

3,890

LSE

10:03:15

1560534

309

3,889

LSE

10:09:19

1567398

264

3,891

LSE

10:14:04

1572780

66

3,892

LSE

10:16:38

1575246

44

3,892

LSE

10:16:38

1575242

169

3,892

LSE

10:16:38

1575244

79

3,892

LSE

10:16:38

1575240

279

3,892

LSE

10:21:39

1580118

238

3,890

LSE

10:22:27

1581238

71

3,890

LSE

10:22:27

1581236

117

3,896

LSE

10:29:36

1588738

167

3,896

LSE

10:29:36

1588736

97

3,896

LSE

10:30:15

1589572

97

3,896

LSE

10:30:15

1589570

57

3,896

LSE

10:30:27

1589938

299

3,896

LSE

10:32:05

1591568

278

3,893

LSE

10:35:00

1594392

275

3,890

LSE

10:39:03

1599827

117

3,888

LSE

10:44:57

1605759

157

3,888

LSE

10:44:57

1605761

242

3,890

LSE

10:46:26

1607535

299

3,894

LSE

10:50:21

1611456

295

3,893

LSE

10:50:22

1611465

255

3,891

LSE

10:56:10

1616767

306

3,890

LSE

11:01:29

1621109

35

3,890

LSE

11:06:13

1623580

74

3,890

LSE

11:06:13

1623578

181

3,890

LSE

11:06:13

1623576

46

3,888

LSE

11:06:34

1623766

249

3,888

LSE

11:06:34

1623764

281

3,890

LSE

11:18:08

1630081

251

3,889

LSE

11:19:59

1631095

270

3,890

LSE

11:31:27

1637693

31

3,890

LSE

11:31:27

1637690

279

3,890

LSE

11:52:12

1648081

208

3,891

LSE

11:55:16

1649362

100

3,891

LSE

11:55:16

1649360

24

3,889

LSE

11:55:52

1649620

31

3,889

LSE

11:55:52

1649615

202

3,889

LSE

11:56:03

1649718

298

3,887

LSE

12:02:48

1652888

47

3,890

LSE

12:15:17

1659072

182

3,890

LSE

12:15:17

1659070

15

3,889

LSE

12:17:57

1660292

281

3,889

LSE

12:17:57

1660290

178

3,891

LSE

12:25:46

1664840

122

3,891

LSE

12:25:46

1664842

11

3,885

LSE

12:30:01

1667289

300

3,885

LSE

12:30:01

1667287

43

3,888

LSE

12:32:38

1668984

125

3,888

LSE

12:32:38

1668982

15

3,888

LSE

12:32:38

1668980

174

3,887

LSE

12:33:33

1669453

125

3,887

LSE

12:33:33

1669455

199

3,888

LSE

12:37:16

1671276

92

3,888

LSE

12:37:16

1671278

278

3,887

LSE

12:37:40

1671479

309

3,887

LSE

12:40:59

1673236

89

3,884

LSE

12:44:26

1675168

47

3,884

LSE

12:44:26

1675166

87

3,884

LSE

12:44:26

1675164

39

3,884

LSE

12:44:26

1675162

129

3,885

LSE

12:50:12

1678575

176

3,885

LSE

12:50:12

1678573

88

3,887

LSE

12:51:38

1679418

91

3,886

LSE

12:53:26

1680507

198

3,886

LSE

12:53:26

1680505

297

3,885

LSE

12:57:00

1682391

2

3,885

LSE

12:57:00

1682389

34

3,885

LSE

12:58:18

1683330

39

3,885

LSE

12:58:18

1683324

16

3,885

LSE

12:58:18

1683322

195

3,885

LSE

12:58:18

1683326

55

3,885

LSE

12:58:18

1683328

136

3,882

LSE

13:00:08

1684646

139

3,882

LSE

13:00:08

1684644

215

3,882

LSE

13:02:50

1686356

56

3,882

LSE

13:02:50

1686354

87

3,884

LSE

13:05:11

1687649

65

3,884

LSE

13:05:11

1687647

41

3,884

LSE

13:05:11

1687645

85

3,884

LSE

13:06:16

1688209

168

3,884

LSE

13:06:16

1688207

302

3,884

LSE

13:07:46

1689075

294

3,883

LSE

13:12:30

1691981

199

3,883

LSE

13:13:32

1692658

111

3,883

LSE

13:13:32

1692660

32

3,884

LSE

13:15:37

1693983

238

3,884

LSE

13:15:37

1693981

87

3,883

LSE

13:15:38

1693997

58

3,883

LSE

13:19:26

1696382

151

3,883

LSE

13:19:26

1696380

87

3,884

LSE

13:21:44

1698015

53

3,884

LSE

13:21:44

1698013

135

3,883

LSE

13:21:58

1698180

39

3,883

LSE

13:21:58

1698174

110

3,883

LSE

13:21:58

1698172

93

3,883

LSE

13:21:58

1698170

199

3,883

LSE

13:21:58

1698168

66

3,882

LSE

13:23:34

1699214

74

3,882

LSE

13:23:48

1699350

51

3,882

LSE

13:24:58

1699863

78

3,882

LSE

13:24:58

1699861

3

3,885

LSE

13:29:50

1703214

300

3,885

LSE

13:29:50

1703212

271

3,884

LSE

13:29:59

1703490

287

3,900

LSE

13:30:36

1706658

13

3,900

LSE

13:30:36

1706656

298

3,902

LSE

13:30:57

1707245

791

3,901

LSE

13:31:10

1707661

303

3,901

LSE

13:31:10

1707650

98

3,899

LSE

13:31:17

1707864

180

3,899

LSE

13:31:17

1707862

130

3,900

LSE

13:31:17

1707837

145

3,900

LSE

13:31:17

1707835

52

3,899

LSE

13:32:24

1709591

292

3,899

LSE

13:32:24

1709585

283

3,899

LSE

13:33:20

1710678

263

3,902

LSE

13:34:00

1711272

147

3,902

LSE

13:34:15

1711553

114

3,902

LSE

13:34:15

1711551

279

3,905

LSE

13:36:29

1713617

236

3,903

LSE

13:38:13

1715038

69

3,903

LSE

13:38:13

1715036

129

3,902

LSE

13:38:23

1715235

285

3,905

LSE

13:39:42

1716404

100

3,906

LSE

13:40:58

1717335

200

3,906

LSE

13:41:00

1717419

142

3,906

LSE

13:41:53

1718191

138

3,906

LSE

13:42:16

1718529

462

3,908

LSE

13:43:04

1719285

104

3,908

LSE

13:43:04

1719276

370

3,908

LSE

13:43:04

1719274

265

3,907

LSE

13:43:04

1719240

283

3,907

LSE

13:44:02

1720236

288

3,910

LSE

13:45:44

1721774

46

3,910

LSE

13:46:24

1722454

42

3,910

LSE

13:46:24

1722452

81

3,910

LSE

13:46:24

1722450

98

3,910

LSE

13:46:24

1722448

251

3,908

LSE

13:46:31

1722554

218

3,909

LSE

13:47:49

1723572

47

3,909

LSE

13:47:49

1723570

147

3,909

LSE

13:48:53

1724411

138

3,909

LSE

13:48:53

1724409

272

3,911

LSE

13:50:45

1726543

73

3,911

LSE

13:50:45

1726533

200

3,911

LSE

13:50:45

1726531

215

3,913

LSE

13:51:18

1727166

87

3,913

LSE

13:51:18

1727164

266

3,909

LSE

13:54:59

1730759

115

3,909

LSE

14:00:44

1736907

168

3,909

LSE

14:00:44

1736905

258

3,908

LSE

14:02:39

1738799

179

3,910

LSE

14:10:51

1747457

7

3,910

LSE

14:10:55

1747525

74

3,911

LSE

14:12:06

1748523

44

3,911

LSE

14:12:06

1748521

44

3,911

LSE

14:12:06

1748515

111

3,919

LSE

14:14:49

1751869

193

3,919

LSE

14:14:49

1751867

127

3,919

LSE

14:14:51

1751903

197

3,920

LSE

14:16:02

1753140

97

3,920

LSE

14:16:02

1753138

309

3,919

LSE

14:16:55

1754078

273

3,917

LSE

14:17:28

1754671

30

3,911

LSE

14:19:21

1756487

205

3,911

LSE

14:19:21

1756485

276

3,910

LSE

14:22:19

1759659

260

3,909

LSE

14:22:32

1760030

272

3,908

LSE

14:23:44

1761332

12

3,908

LSE

14:25:07

1762728

115

3,908

LSE

14:25:27

1763080

26

3,908

LSE

14:25:32

1763175

141

3,908

LSE

14:25:32

1763173

93

3,909

LSE

14:27:03

1764706

272

3,909

LSE

14:27:58

1765661

120

3,909

LSE

14:28:37

1766467

153

3,909

LSE

14:28:56

1766745

3

3,909

LSE

14:29:21

1767403

242

3,907

LSE

14:29:54

1768125

56

3,907

LSE

14:29:54

1768123

38

3,908

LSE

14:30:29

1772014

128

3,908

LSE

14:30:29

1772012

103

3,907

LSE

14:30:30

1772040

121

3,907

LSE

14:30:30

1772038

47

3,907

LSE

14:30:32

1772086

30

3,907

LSE

14:30:33

1772213

123

3,911

LSE

14:31:40

1775209

99

3,911

LSE

14:31:40

1775207

11

3,911

LSE

14:31:41

1775350

246

3,911

LSE

14:31:41

1775348

54

3,911

LSE

14:31:41

1775346

30

3,910

LSE

14:31:44

1775515

220

3,910

LSE

14:31:44

1775513

125

3,909

LSE

14:32:56

1778228

134

3,911

LSE

14:33:59

1780397

124

3,911

LSE

14:33:59

1780399

23

3,909

LSE

14:35:20

1783829

42

3,909

LSE

14:35:20

1783827

18

3,909

LSE

14:35:20

1783823

76

3,909

LSE

14:35:26

1784033

66

3,909

LSE

14:35:27

1784067

54

3,909

LSE

14:35:27

1784065

80

3,909

LSE

14:35:27

1784061

50

3,909

LSE

14:35:27

1784059

103

3,911

LSE

14:35:59

1785257

104

3,911

LSE

14:35:59

1785255

97

3,911

LSE

14:36:02

1785307

7

3,911

LSE

14:36:07

1785566

291

3,912

LSE

14:37:17

1788153

164

3,910

LSE

14:40:23

1793415

141

3,910

LSE

14:40:23

1793417

299

3,909

LSE

14:41:23

1795071

143

3,907

LSE

14:41:28

1795367

152

3,907

LSE

14:41:28

1795316

53

3,903

LSE

14:42:47

1798049

209

3,903

LSE

14:42:47

1798047

298

3,894

LSE

14:48:20

1807347

210

3,892

LSE

14:52:01

1814061

55

3,892

LSE

14:52:01

1814059

30

3,892

LSE

14:52:01

1814057

272

3,886

LSE

14:53:41

1816706

286

3,890

LSE

14:56:47

1821609

57

3,890

LSE

14:56:47

1821607

39

3,890

LSE

14:56:47

1821605

88

3,890

LSE

14:56:47

1821601

96

3,890

LSE

14:56:47

1821603

249

3,890

LSE

14:56:47

1821597

76

3,890

LSE

14:56:47

1821595

270

3,900

LSE

15:01:50

1832555

132

3,904

LSE

15:02:54

1834473

135

3,904

LSE

15:02:54

1834471

97

3,903

LSE

15:03:04

1834790

47

3,903

LSE

15:03:04

1834784

100

3,903

LSE

15:03:07

1834855

317

3,903

LSE

15:03:07

1834853

257

3,903

LSE

15:03:07

1834851

255

3,904

LSE

15:04:29

1837487

146

3,903

LSE

15:04:53

1838003

97

3,903

LSE

15:05:40

1839678

26

3,903

LSE

15:06:02

1840293

53

3,903

LSE

15:06:02

1840291

141

3,903

LSE

15:06:04

1840354

103

3,903

LSE

15:06:04

1840356

24

3,903

LSE

15:08:19

1844816

284

3,903

LSE

15:08:19

1844814

45

3,904

LSE

15:09:20

1846896

96

3,904

LSE

15:09:20

1846894

88

3,904

LSE

15:09:20

1846892

200

3,904

LSE

15:10:05

1848466

97

3,904

LSE

15:10:05

1848421

203

3,904

LSE

15:10:06

1848486

19

3,904

LSE

15:10:27

1849265

256

3,907

LSE

15:13:28

1854469

123

3,907

LSE

15:14:02

1855220

17

3,907

LSE

15:14:10

1855623

91

3,907

LSE

15:14:10

1855621

26

3,907

LSE

15:14:10

1855619

256

3,906

LSE

15:16:00

1859167

147

3,907

LSE

15:18:21

1864210

159

3,907

LSE

15:18:21

1864208

288

3,906

LSE

15:18:30

1864561

277

3,903

LSE

15:19:07

1865793

4

3,904

LSE

15:22:26

1872130

258

3,904

LSE

15:22:27

1872143

297

3,905

LSE

15:27:02

1880283

158

3,903

LSE

15:27:40

1881272

151

3,903

LSE

15:27:40

1881270

267

3,904

LSE

15:31:31

1889452

293

3,903

LSE

15:31:49

1890099

149

3,902

LSE

15:32:55

1892480

90

3,902

LSE

15:33:07

1892737

58

3,902

LSE

15:33:31

1893612

33

3,902

LSE

15:33:46

1894133

133

3,902

LSE

15:33:48

1894165

97

3,902

LSE

15:33:48

1894167

296

3,899

LSE

15:35:05

1896497

113

3,897

LSE

15:36:45

1899917

164

3,897

LSE

15:36:45

1899915

61

3,896

LSE

15:37:00

1900598

90

3,896

LSE

15:37:00

1900596

121

3,896

LSE

15:37:00

1900594

156

3,895

LSE

15:37:41

1901888

69

3,895

LSE

15:37:41

1901886

39

3,895

LSE

15:37:41

1901884

5

3,895

LSE

15:38:10

1902925

295

3,895

LSE

15:38:17

1903199

251

3,895

LSE

15:40:15

1906531

42

3,895

LSE

15:40:15

1906529

13

3,895

LSE

15:40:15

1906527

11

3,896

LSE

15:41:38

1909356

272

3,896

LSE

15:41:38

1909358

39

3,895

LSE

15:41:39

1909409

180

3,895

LSE

15:41:39

1909407

57

3,895

LSE

15:41:39

1909405

88

3,892

LSE

15:43:51

1914108

200

3,892

LSE

15:43:51

1914106

288

3,891

LSE

15:43:59

1914562

184

3,889

LSE

15:44:44

1916327

83

3,889

LSE

15:44:44

1916325

169

3,889

LSE

15:45:28

1918000

135

3,889

LSE

15:45:28

1917998

280

3,887

LSE

15:45:40

1918534

299

3,890

LSE

15:49:37

1927290

259

3,890

LSE

15:49:37

1927288

282

3,890

LSE

15:49:48

1927638

176

3,889

LSE

15:50:01

1928152

111

3,889

LSE

15:50:05

1928417

297

3,890

LSE

15:53:10

1933476

90

3,890

LSE

15:53:13

1933532

6

3,890

LSE

15:53:17

1933646

300

3,890

LSE

15:53:17

1933644

39

3,890

LSE

15:53:18

1933678

90

3,890

LSE

15:53:18

1933676

88

3,890

LSE

15:53:18

1933674

16

3,890

LSE

15:54:07

1934853

184

3,890

LSE

15:54:07

1934847

90

3,890

LSE

15:54:07

1934845

35

3,890

LSE

15:54:07

1934843

245

3,890

LSE

15:54:07

1934841

244

3,889

LSE

15:54:22

1935369

55

3,889

LSE

15:54:22

1935367

124

3,889

LSE

15:54:53

1936037

58

3,889

LSE

15:54:57

1936117

95

3,889

LSE

15:54:57

1936115

100

3,889

LSE

15:57:49

1940983

151

3,889

LSE

15:57:49

1940981

284

3,889

LSE

15:57:49

1940979

256

3,889

LSE

15:58:54

1942949

160

3,888

LSE

15:59:00

1943069

37

3,888

LSE

15:59:00

1943067

272

3,888

LSE

15:59:00

1943065

253

3,891

LSE

16:02:00

1951266

51

3,891

LSE

16:02:00

1951264

48

3,891

LSE

16:02:00

1951252

48

3,891

LSE

16:02:00

1951250

127

3,891

LSE

16:02:00

1951248

64

3,891

LSE

16:02:00

1951246

106

3,891

LSE

16:02:00

1951244

155

3,891

LSE

16:02:00

1951242

266

3,891

LSE

16:03:31

1954275

165

3,890

LSE

16:03:40

1954504

35

3,890

LSE

16:03:40

1954498

59

3,890

LSE

16:03:42

1954588

178

3,890

LSE

16:03:42

1954586

28

3,890

LSE

16:03:42

1954584

108

3,890

LSE

16:03:42

1954582

248

3,894

LSE

16:05:27

1958255

299

3,894

LSE

16:05:29

1958328

18

3,894

LSE

16:05:29

1958325

110

3,894

LSE

16:05:29

1958323

37

3,894

LSE

16:05:29

1958321

112

3,894

LSE

16:05:29

1958319

327

3,894

LSE

16:05:29

1958315

211

3,894

LSE

16:05:29

1958313

298

3,893

LSE

16:05:31

1958488

26

3,893

LSE

16:06:31

1960397

39

3,893

LSE

16:06:31

1960387

112

3,893

LSE

16:06:31

1960385

110

3,893

LSE

16:06:31

1960383

184

3,894

LSE

16:08:14

1963686

123

3,894

LSE

16:08:14

1963684

178

3,894

LSE

16:09:24

1965993

291

3,894

LSE

16:10:17

1967728

56

3,894

LSE

16:10:17

1967726

27

3,894

LSE

16:10:17

1967724

281

3,894

LSE

16:11:28

1970188

112

3,894

LSE

16:11:29

1970262

110

3,894

LSE

16:11:29

1970260

143

3,894

LSE

16:11:29

1970256

46

3,894

LSE

16:11:29

1970258

308

3,893

LSE

16:12:10

1971874

320

3,893

LSE

16:12:10

1971859

258

3,893

LSE

16:12:10

1971852

63

3,895

LSE

16:12:47

1973030

155

3,895

LSE

16:12:47

1973028

93

3,895

LSE

16:12:47

1973026

84

3,895

LSE

16:12:47

1973024

120

3,895

LSE

16:13:04

1973493

66

3,895

LSE

16:13:04

1973491

217

3,895

LSE

16:13:04

1973489

87

3,897

LSE

16:13:37

1974633

293

3,897

LSE

16:13:37

1974631

151

3,897

LSE

16:13:37

1974639

93

3,897

LSE

16:13:37

1974635

183

3,897

LSE

16:13:37

1974637

147

3,895

LSE

16:14:21

1976268

117

3,895

LSE

16:14:21

1976266

255

3,894

LSE

16:14:38

1976830

207

3,894

LSE

16:15:23

1978668

46

3,894

LSE

16:15:23

1978662

112

3,897

LSE

16:16:28

1980834

70

3,897

LSE

16:16:28

1980832

112

3,897

LSE

16:16:29

1980867

52

3,897

LSE

16:16:29

1980865

110

3,897

LSE

16:16:37

1981108

112

3,897

LSE

16:16:37

1981106

110

3,897

LSE

16:16:37

1981110

93

3,897

LSE

16:16:37

1981104

8

3,897

LSE

16:16:37

1981102

250

3,896

LSE

16:17:07

1982205

5

3,896

LSE

16:17:07

1982207

90

3,898

LSE

16:17:54

1983772

149

3,899

LSE

16:19:22

1987037

112

3,899

LSE

16:19:22

1987035

110

3,899

LSE

16:19:22

1987033

221

3,899

LSE

16:19:22

1987031

43

3,899

LSE

16:19:22

1987029

35

3,899

LSE

16:19:22

1987027

 

 

Euronext Dublin










Number of
Shares

Price per Share (EUR)

Trading Venue

Time of Transaction

MatchId

475

44.92

ISE

08:02:58

1378118

364

44.93

ISE

08:02:58

1378114

514

44.93

ISE

08:02:58

1378112

142

44.93

ISE

08:02:58

1378110

445

44.92

ISE

08:03:45

1379123

475

44.92

ISE

08:04:44

1380683

500

44.92

ISE

08:05:52

1382527

466

44.90

ISE

08:06:07

1383076

565

44.99

ISE

08:09:35

1388444

448

44.96

ISE

08:11:50

1392269

664

44.98

ISE

08:11:50

1392254

427

44.99

ISE

08:11:50

1392251

569

45.00

ISE

08:11:50

1392245

426

44.96

ISE

08:13:19

1394723

100

45.04

ISE

08:15:06

1397304

150

45.04

ISE

08:15:06

1397302

125

45.04

ISE

08:15:06

1397300

128

45.04

ISE

08:15:06

1397298

470

45.03

ISE

08:15:06

1397296

172

45.05

ISE

08:16:29

1399067

96

45.05

ISE

08:16:29

1399065

172

45.05

ISE

08:16:29

1399063

124

45.07

ISE

08:18:59

1402599

125

45.07

ISE

08:18:59

1402597

150

45.07

ISE

08:18:59

1402595

4

45.07

ISE

08:19:02

1402708

124

45.07

ISE

08:19:02

1402706

125

45.07

ISE

08:19:02

1402704

128

45.07

ISE

08:19:02

1402702

150

45.07

ISE

08:19:02

1402700

234

45.06

ISE

08:19:02

1402698

325

45.06

ISE

08:19:02

1402694

97

45.06

ISE

08:19:02

1402696

478

45.12

ISE

08:21:26

1405925

232

45.11

ISE

08:21:46

1406407

150

45.11

ISE

08:21:46

1406405

102

45.11

ISE

08:21:46

1406403

39

45.10

ISE

08:22:10

1406983

140

45.10

ISE

08:22:10

1406981

255

45.10

ISE

08:22:11

1407004

73

45.10

ISE

08:22:15

1407082

499

45.09

ISE

08:24:11

1410021

463

45.09

ISE

08:25:21

1411652

471

45.08

ISE

08:25:25

1411738

62

45.13

ISE

08:27:24

1415004

205

45.13

ISE

08:27:24

1415002

248

45.13

ISE

08:27:24

1415000

248

45.05

ISE

08:29:19

1418170

254

45.05

ISE

08:29:19

1418168

447

45.05

ISE

08:32:13

1422980

466

45.05

ISE

08:32:30

1423556

24

45.05

ISE

08:33:07

1424744

327

45.05

ISE

08:33:07

1424746

83

45.05

ISE

08:33:15

1424979

432

45.05

ISE

08:34:22

1426905

299

45.05

ISE

08:35:04

1428034

132

45.05

ISE

08:35:04

1428032

506

45.02

ISE

08:35:43

1429005

305

45.00

ISE

08:38:02

1432668

203

45.00

ISE

08:38:02

1432666

389

44.98

ISE

08:39:05

1434296

63

44.98

ISE

08:39:13

1434533

200

45.00

ISE

08:40:18

1436690

62

45.00

ISE

08:40:18

1436694

203

45.00

ISE

08:40:18

1436692

437

44.98

ISE

08:43:03

1440980

197

44.96

ISE

08:43:31

1441758

231

44.96

ISE

08:43:31

1441756

142

44.98

ISE

08:44:55

1444122

352

44.98

ISE

08:44:55

1444120

455

44.98

ISE

08:47:16

1448488

423

44.94

ISE

08:49:15

1452027

442

44.95

ISE

08:49:15

1452024

475

44.84

ISE

08:58:28

1468065

447

44.86

ISE

08:59:57

1471248

463

44.85

ISE

09:00:05

1471445

454

44.82

ISE

09:00:14

1471910

195

44.82

ISE

09:00:22

1472173

300

44.82

ISE

09:00:22

1472170

472

44.86

ISE

09:03:00

1475894

511

44.88

ISE

09:04:08

1477312

165

44.86

ISE

09:06:28

1480199

150

44.86

ISE

09:06:28

1480197

18

44.86

ISE

09:06:59

1480959

473

44.86

ISE

09:07:03

1481035

441

44.86

ISE

09:07:03

1481033

429

44.89

ISE

09:08:11

1482496

524

44.98

ISE

09:10:29

1488570

11

44.97

ISE

09:10:32

1488623

375

44.97

ISE

09:10:56

1489097

139

44.97

ISE

09:10:56

1489092

53

44.97

ISE

09:10:56

1489094

467

44.95

ISE

09:11:08

1489441

298

44.91

ISE

09:12:12

1490650

184

44.91

ISE

09:12:12

1490648

76

44.85

ISE

09:14:49

1493972

346

44.85

ISE

09:15:04

1494263

195

44.83

ISE

09:15:25

1494755

315

44.83

ISE

09:15:30

1494892

482

44.82

ISE

09:15:48

1495261

19

44.82

ISE

09:15:49

1495268

509

44.80

ISE

09:16:41

1496355

957

44.75

ISE

09:17:48

1497659

164

44.74

ISE

09:18:03

1498006

524

44.73

ISE

09:18:04

1498036

38

44.73

ISE

09:18:04

1498034

493

44.72

ISE

09:18:09

1498191

12

44.74

ISE

09:18:49

1499038

425

44.74

ISE

09:18:49

1499036

492

44.73

ISE

09:19:07

1499424

410

44.71

ISE

09:19:13

1499637

431

44.78

ISE

09:21:08

1502166

488

44.80

ISE

09:22:09

1503535

88

44.86

ISE

09:25:54

1508175

400

44.86

ISE

09:25:54

1508173

254

44.90

ISE

09:27:57

1511039

214

44.90

ISE

09:27:57

1511037

183

44.93

ISE

09:32:22

1517468

316

44.93

ISE

09:32:22

1517466

300

44.95

ISE

09:35:07

1521311

89

44.95

ISE

09:35:07

1521309

84

44.95

ISE

09:35:07

1521307

149

44.95

ISE

09:35:19

1521522

292

44.95

ISE

09:35:19

1521520

206

44.96

ISE

09:36:22

1522874

69

44.96

ISE

09:36:22

1522872

230

44.96

ISE

09:36:29

1523070

57

44.95

ISE

09:36:58

1523615

113

44.95

ISE

09:36:58

1523613

109

44.95

ISE

09:37:14

1524082

93

44.95

ISE

09:37:14

1524064

114

44.95

ISE

09:37:17

1524159

207

44.95

ISE

09:39:51

1527868

70

44.95

ISE

09:39:51

1527866

188

44.95

ISE

09:39:51

1527864

415

44.91

ISE

09:48:18

1540927

313

44.85

ISE

09:55:01

1550020

97

44.85

ISE

09:55:01

1550018

97

44.85

ISE

09:55:01

1550016

418

44.82

ISE

10:01:52

1559166

439

44.85

ISE

10:03:15

1560532

5

44.84

ISE

10:14:04

1572782

399

44.84

ISE

10:14:04

1572776

98

44.84

ISE

10:14:04

1572778

493

44.86

ISE

10:20:49

1579384

447

44.86

ISE

10:21:39

1580122

469

44.91

ISE

10:29:36

1588741

498

44.92

ISE

10:29:57

1589196

450

44.88

ISE

10:34:55

1594339

3

44.88

ISE

10:34:55

1594337

347

44.84

ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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ISE

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1988095

 

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